Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.6B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,318
New
Increased
Reduced
Closed

Top Buys

1
+$709M
2
+$653M
3
+$457M
4
XOM icon
Exxon Mobil
XOM
+$450M
5
UBER icon
Uber
UBER
+$382M

Top Sells

1
+$520M
2
+$476M
3
+$397M
4
NKE icon
Nike
NKE
+$377M
5
AAPL icon
Apple
AAPL
+$374M

Sector Composition

1 Technology 19.76%
2 Healthcare 17.69%
3 Consumer Discretionary 13.1%
4 Industrials 7.95%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110M 0.17%
8,129,345
-28,100
127
$108M 0.17%
1,936,806
-234,522
128
$107M 0.17%
901,299
+47,000
129
$107M 0.17%
16,338,525
-2,944,000
130
$107M 0.17%
4,385,622
+1,092,227
131
$107M 0.17%
1,682,910
+1,114,500
132
$105M 0.16%
4,875,184
+366,200
133
$105M 0.16%
646,188
-10,800
134
$104M 0.16%
366,758
-138,300
135
$103M 0.16%
2,893,205
+94,837
136
$103M 0.16%
28,900
+574
137
$102M 0.16%
2,765,193
-146,800
138
$102M 0.16%
3,951,614
+19,000
139
$102M 0.16%
482,789
-250,200
140
$102M 0.16%
691,741
+167,441
141
$99.3M 0.15%
528,394
-377,306
142
$98.1M 0.15%
+930,332
143
$97.7M 0.15%
557,700
-17,400
144
$96M 0.15%
11,028,776
-2,758,556
145
$94.6M 0.15%
1,786,800
+411,500
146
$93.8M 0.15%
29,669,555
-282,000
147
$93.7M 0.15%
1,066,154
+26,625
148
$93.2M 0.14%
2,515,388
-450,970
149
$90.5M 0.14%
357,929
+111,612
150
$90.5M 0.14%
1,138,850
+30,950
4 5
6
7 8